Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
TBF GLOB.TECHNOLOGY USD I 7.92 %
SIRIXM RADIO 19/29 144A 5.65 %
META PLATF. 23/53 4.60 %
MICROSOFT 21/52 4.42 %
NVIDIA CORP 20/50 4.03 %
APPLE 23/53 4.01 %
CHENIERE EN 21/28 3.96 %
WORLD BK 24/31 MTN 3.63 %
ORACLE 22/52 3.57 %
UTD REN.N.A. 21/32 2.99 %

Breakdown by securities